Abakkus Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.3% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3902 Cr
- Created on1 Dec 2025
Fund Ranking
#
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)2.9%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity92.2%
- Debt8.1%
- Other-0.3%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda2.85%
- BEML1.40%
- Bharat Petroleum Corporation2.01%
- CG Power1.98%
- Deepak Fertilisers And Petrochemicals Corporation1.41%
Fund Information
- Expense Ratio2.21%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Sanjay Doshi
Dec 2025 - Present
Abhishek Krishnaswami Srinivas
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00